| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 6,671,494,475.07 | 3,645,864,149.36 | 1,773,230,144.55 | 7,185,057,366.91 |
| 收到的税费返还 | 49,832,492.05 | 30,122,394.49 | 8,595,754.42 | 98,652,547.07 |
| 收到其他与经营活动有关的现金 | 363,369,022.29 | 282,293,439.89 | 93,538,736.22 | 508,549,329.42 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 7,084,695,989.41 | 3,958,279,983.74 | 1,875,364,635.19 | 7,792,259,243.4 |
| 购买商品、接受劳务支付的现金 | 3,050,394,846.39 | 1,634,248,651.52 | 939,912,316.12 | 3,625,293,895.72 |
| 支付给职工以及为职工支付的现金 | 1,599,458,339.22 | 1,070,788,060.45 | 499,960,456.91 | 1,907,402,123.42 |
| 支付的各项税费 | 666,599,845.1 | 436,789,990.69 | 273,723,017.95 | 631,704,850.22 |
| 支付其他与经营活动有关的现金 | 405,778,249.89 | 330,400,811.46 | 92,701,636.77 | 542,886,876.69 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 5,722,231,280.6 | 3,472,227,514.12 | 1,806,297,427.75 | 6,707,287,746.05 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 1,362,464,708.81 | 486,052,469.62 | 69,067,207.44 | 1,084,971,497.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 806,783.02 | - | - | 328,365.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,425,150.96 | 1,393,108.9 | - | 19,893,824.01 |
| 收到的其他与投资活动有关的现金 | 17,969,526.91 | 17,987,552.41 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 20,201,460.89 | 19,380,661.31 | - | 20,222,189.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 543,873,741.29 | 285,558,224.66 | 147,155,497.4 | 1,667,098,943.96 |
| 投资支付的现金 | 232,024,732 | 232,268,875.34 | 184,620,800 | 279,007,596.06 |
| 支付其他与投资活动有关的现金 | - | - | 47,433,344 | 28,223,200 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 775,898,473.29 | 517,827,100 | 379,209,641.4 | 1,974,329,740.02 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -755,697,012.4 | -498,446,438.69 | -379,209,641.4 | -1,954,107,550.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,089,596,146.63 | 660,959,200 | 325,406,400 | 1,702,626,404.47 |
| 收到其他与筹资活动有关的现金 | 337,141,408.33 | 337,445,158.33 | 49,595,458.33 | 309,485,457 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,426,737,554.96 | 998,404,358.33 | 375,001,858.33 | 2,012,111,861.47 |
| 偿还债务支付的现金 | 1,255,077,106.1 | 763,482,798.79 | 243,400,874.32 | 898,801,116.06 |
| 分配股利、利润或偿付利息支付的现金 | 268,054,764.1 | 92,456,179.12 | 50,571,260.47 | 230,692,148.52 |
| 支付其他与筹资活动有关的现金 | 135,113,459.69 | 88,668,090.58 | 42,860,705.74 | 160,133,926.41 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,658,245,329.89 | 944,607,068.49 | 336,832,840.53 | 1,289,627,190.99 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -231,507,774.93 | 53,797,289.84 | 38,169,017.8 | 722,484,670.48 |
| 四、汇率变动对现金及现金等价物的影响 | -13,895,944.02 | 2,500,513.82 | 2,097,313.74 | 9,437,573.8 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 361,363,977.46 | 43,903,834.59 | -269,876,102.42 | -137,213,808.52 |
| 加:期初现金及现金等价物余额 | 1,741,364,268.52 | 1,741,364,268.52 | 1,741,364,268.52 | 1,878,578,077.04 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,102,728,245.98 | 1,785,268,103.11 | 1,471,488,166.1 | 1,741,364,268.52 |
| 补充资料: | | | | |
| 净利润 | - | 617,253,864.96 | - | 1,031,720,763.17 |
| 资产减值准备 | - | 5,401,681 | - | 13,299,089.38 |
| 固定资产和投资性房地产折旧 | - | 225,895,575.3 | - | 464,537,748.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 225,895,575.3 | - | 464,537,748.52 |
| 无形资产摊销 | - | 14,338,865.2 | - | 19,834,886.81 |
| 长期待摊费用摊销 | - | 11,801,518.05 | - | 13,611,741.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,001,525.18 | - | -1,885,448.68 |
| 固定资产报废损失 | - | 698,697.77 | - | 11,760,500.89 |
| 公允价值变动损失 | - | -5,563.06 | - | 1,790,426.43 |
| 财务费用 | - | 98,166,261.33 | - | 93,832,501.81 |
| 投资损失 | - | 32,720,624.59 | - | 83,945,534.58 |
| 递延所得税 | - | 24,384,423.6 | - | -104,798,418.1 |
| 其中:递延所得税资产减少 | - | 37,535,160.86 | - | -120,245,192.08 |
| 递延所得税负债增加 | - | -13,150,737.26 | - | 15,446,773.98 |
| 存货的减少 | - | 61,491,421.06 | - | -494,288,466.8 |
| 经营性应收项目的减少 | - | -140,174,662.89 | - | -667,713,992.72 |
| 经营性应付项目的增加 | - | -508,808,465.28 | - | 485,652,247.75 |
| 其他 | - | 37,470,648.57 | - | -25,507,693.34 |
| 融资租入固定资产 | - | 222,586.08 | - | 87,518,714.82 |
| 现金的期末余额 | - | 1,785,268,103.11 | - | 1,741,364,268.52 |
| 减:现金的期初余额 | - | 1,741,364,268.52 | - | 1,878,578,077.04 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |